BNP Paribas Knock-Out AFL/  DE000PC959U5  /

Frankfurt Zert./BNP
13/09/2024  11:50:34 Chg.+0.070 Bid12:11:47 Ask12:11:47 Underlying Strike price Expiration date Option type
2.150EUR +3.37% 2.150
Bid Size: 2,556
2.170
Ask Size: 2,556
AFLAC Inc 86.9498 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC959U
Currency: EUR
Underlying: AFLAC Inc
Type: Knock-out
Option type: Call
Strike price: 86.9498 USD
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 86.9498
Knock-out violated on: -
Distance to knock-out: 15.164
Distance to knock-out %: 16.19%
Distance to strike price: 15.164
Distance to strike price %: 16.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+36.94%
3 Months  
+424.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.060
1M High / 1M Low: 2.410 1.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.148
Avg. volume 1W:   0.000
Avg. price 1M:   2.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -